Q2 2021 Holdings
Filed 2021-08-16 | 4 holdings | $129.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $619.9M | 11,939,998 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $583.3M | 995,970 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.6M | 3,086,343 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.1M | 6,416,089 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $247.7M | 4,066,575 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $185.2M | 303,176 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $167.0M | 422,001 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $162.8M | 667,756 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $149.6M | 3,497,858 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $133.7M | 685,167 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.1M | 418,137 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $112.9M | 471,217 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.1M | 1,044,312 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $85.0M | 117,862 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $81.0M | 1,667,110 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.6M | 230,001 | 1.6% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $76.3M | 605,430 | 58.9% |
| Autonation Inc(AN) | COM | 05329W102 | $70.5M | 743,886 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $70.3M | 1,809,968 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $70.2M | 1,717,578 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $67.2M | 576,807 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.8M | 779,013 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.0M | 836,773 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.5M | 394,175 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $56.5M | 37,845 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.0M | 365,699 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $48.7M | 427,878 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.3M | 1,022,326 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.1M | 409,987 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.0M | 145,270 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.5M | 411,732 | 0.6% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $29.4M | 464,470 | 22.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.0M | 70,272 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.8M | 239,059 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.6M | 210,863 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.2M | 203,634 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.5M | 303,835 | 0.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $20.3M | 376,980 | 15.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.8M | 29,171 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $18.2M | 141,104 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $18.2M | 465,891 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $15.1M | 93,606 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14.5M | 158,969 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.5M | 395,371 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14.1M | 921,557 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.9M | 258,305 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $12.4M | 128,274 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.2M | 793,161 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.0M | 128,765 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.7M | 137,541 | 0.2% |